CPR Invest-Defensive A EUR/  LU1203018376  /

Fonds
NAV4/18/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
875.9700EUR +0.04% paying dividend Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/22/2024 Public WebStation Live Factsheet 2024 English -
2/23/2024 Prospectus 2024 English 6,210.97 KB
2/23/2024 Prospectus 2024 German 6,544.05 KB
1/31/2024 Semi-annual report 2024 English 3,039.52 KB
9/26/2023 PRIIP Key Information Document 2023 English 194.74 KB
9/26/2023 PRIIP Key Information Document 2023 German 200.12 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
10/7/2022 Key Investor Information 2022 German 231.16 KB
8/6/2019 Key Investor Information 2019 English 211.51 KB